The Korea Fund, Inc. (KF)
NYSE: KF · Real-Time Price · USD
55.00
-0.54 (-0.97%)
Aug 3, 2026, 9:36 AM EDT - Market open

The Korea Fund Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
229112118115122232
Market Cap Growth
--4.55%2.31%-5.86%-47.26%76.74%
Enterprise Value
227112117114118227
Last Close Price
55.5425.9022.6621.7319.7929.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
2.5413.0611.1918.69-1.94
PS Ratio
109.5455.5750.1540.0829.3165.50
PB Ratio
1.310.880.850.880.860.85
P/TBV Ratio
1.300.880.850.880.860.85

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
109.0555.2449.8439.7028.2064.17
EV/EBIT Ratio
7689.911446.67263.05123.1772.89219.34

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Debt / Equity Ratio
-0.010.000.000.00-0.01-0.01
Asset Turnover
0.020.020.020.020.020.02
Quick Ratio
0.621.641.622.062.231.96
Current Ratio
0.621.711.712.212.392.03
Return on Equity (ROE)
68.15%6.43%7.80%4.50%-40.35%55.64%
Return on Assets (ROA)
0.01%0.04%0.21%0.42%0.48%0.30%
Return on Capital Employed (ROCE)
0.00%0.10%0.30%0.70%1.10%0.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
39.92%7.66%8.93%5.35%-68.64%51.59%
Dividend Yield
2.52%1.75%-15.28%46.02%1.78%
Buyback Yield / Dilution
0.33%13.98%1.93%1.49%0.33%0.42%
Total Shareholder Return
2.82%15.73%1.93%16.76%46.35%2.20%
SEC Filings: 10-K · 10-Q